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Ignite Planners, LLC
109 E. ESCALONES, SAN CLEMENTE, CA 92672 • (619) 504-1907
Market Value
$653M
+7.0%
Holdings
422
+36
New Purchases
46
Added To
200
Closed
22
Reduced
131
Top 10 Concentration
24.6%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.33% | 0.98% | +0.35% | $9M |
| FDD | 0.32% | 0.00% | +0.32% | $2M |
| GLD | 0.56% | 0.28% | +0.28% | $4M |
| BPRE | 0.27% | 0.00% | +0.27% | $2M |
| IDV | 0.24% | 0.00% | +0.24% | $2M |
| RDVY | 0.42% | 0.19% | +0.24% | $3M |
| ITA | 1.19% | 0.96% | +0.23% | $8M |
| BMY | 0.21% | 0.00% | +0.21% | $1M |
| SCHX | 1.10% | 0.90% | +0.21% | $7M |
| RWL | 0.60% | 0.39% | +0.21% | $4M |
| GLOF | 0.68% | 0.51% | +0.17% | $4M |
| CAT | 0.68% | 0.52% | +0.17% | $4M |
| 0KCI.L | 0.22% | 0.05% | +0.16% | $1M |
| FJUN | 0.18% | 0.04% | +0.14% | $1M |
| UPS | 0.30% | 0.18% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTA | 0.11% | 0.64% | -0.52% | $743K |
| MSFT | 1.95% | 2.37% | -0.42% | $13M |
| SKYY | 1.00% | 1.41% | -0.41% | $7M |
| AAPL | 4.09% | 4.42% | -0.33% | $27M |
| GJUN | 0.21% | 0.51% | -0.30% | $1M |
| BRK-B | 1.22% | 1.48% | -0.25% | $8M |
| NVDA | 3.15% | 3.38% | -0.22% | $21M |
| DJUL | 1.05% | 1.22% | -0.18% | $7M |
| WMB | 0.00% | 0.16% | -0.16% | $0 |
| SCHG | 4.65% | 4.80% | -0.15% | $30M |
| C | 0.11% | 0.25% | -0.14% | $703K |
| PLTR | 0.30% | 0.45% | -0.14% | $2M |
| TSLA | 1.15% | 1.27% | -0.12% | $8M |
| NVS | 0.00% | 0.12% | -0.12% | $0 |
| XLP | 0.21% | 0.33% | -0.12% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 68.8% |
| Technology | 12.4% |
| Consumer Cyclical | 3.7% |
| Communication Services | 3.5% |
| Industrials | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $196M | 30.1% |
| Large Cap | 187 | $248M | 38.0% |
| Mid Cap | 60 | $69M | 10.5% |
| Small Cap | 71 | $87M | 13.3% |
| Micro Cap | 36 | $53M | 8.1% |
Portfolio Analytics
Avg Market Cap
$179.4B
Median Market Cap
$28.9B
Avg P/E
30.0
Median P/E
21.8
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
187
# ETFs / Funds
235
Top Holdings (422 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 4.65% | 948,261 | $30M | $32.00 | $1M | +30,433 | +3.3% | |
| 2 | AAPL | 4.09% | 102,902 | $27M | $259.48 | -$255K | -2,962 | -2.8% | |
| 3 | BUFR | 3.69% | 697,971 | $24M | $34.55 | $1M | +15,177 | +2.2% | |
| 4 | NVDA | 3.15% | 107,698 | $21M | $191.13 | -$11K | -2,685 | -2.4% | |
| 5 | MSFT | 1.95% | 29,639 | $13M | $430.29 | -$2M | +1,666 | +6.0% | |
| 6 | AMZN | 1.63% | 44,376 | $11M | $239.30 | $1M | +786 | +1.8% | |
| 7 | MARM | 1.40% | 274,677 | $9M | $33.18 | $158K | — | — | |
| 8 | SPY | 1.37% | 12,913 | $9M | $691.94 | $16K | -475 | -3.5% | |
| 9 | GOOGL | 1.33% | 25,646 | $9M | $338.01 | $3M | +1,120 | +4.6% | |
| 10 | SPDW | 1.32% | 183,304 | $9M | $46.98 | $681K | -2,026 | -1.1% | |
| 11 | SPIB | 1.26% | 241,626 | $8M | $33.91 | $31K | +767 | +0.3% | |
| 12 | BRK-B | 1.22% | 16,622 | $8M | $480.53 | -$1M | -1,292 | -7.2% | |
| 13 | SEIX | 1.21% | 340,601 | $8M | $23.23 | $55K | +7,475 | +2.2% | |
| 14 | SPYV | 1.21% | 135,721 | $8M | $58.17 | $571K | +3,346 | +2.5% | |
| 15 | JCPB | 1.19% | 164,008 | $8M | $47.50 | $179K | +3,918 | +2.5% | |
| 16 | ITA | 1.19% | 33,373 | $8M | $232.38 | $2M | +5,492 | +19.7% | |
| 17 | TSLA | 1.15% | 17,471 | $8M | $430.40 | -$252K | -4 | -0.0% | |
| 18 | JPIB | 1.15% | 152,192 | $7M | $49.15 | $42K | +479 | +0.3% | |
| 19 | SCHX | 1.10% | 264,683 | $7M | $27.24 | $2M | +56,528 | +27.2% | |
| 20 | DJUL | 1.05% | 142,861 | $7M | $47.91 | -$626K | -17,126 | -10.7% | |
| 21 | VOO | 1.01% | 10,405 | $7M | $636.22 | $738K | +801 | +8.3% | |
| 22 | SKYY | 1.00% | 54,770 | $7M | $119.13 | -$2M | -9,101 | -14.2% | |
| 23 | META | 0.99% | 8,989 | $6M | $716.55 | -$90K | +96 | +1.1% | |
| 24 | TRMK | 0.93% | 142,358 | $6M | $42.52 | $417K | +44 | +0.0% | |
| 25 | JEPQ | 0.87% | 95,302 | $6M | $59.43 | $407K | +3,914 | +4.3% | |
| 26 | PSQA | 0.87% | 276,526 | $6M | $20.47 | $269K | +10,931 | +4.1% | |
| 27 | VGT | 0.82% | 7,190 | $5M | $747.84 | -$78K | -116 | -1.6% | |
| 28 | AVGO | 0.80% | 15,788 | $5M | $331.31 | $240K | +661 | +4.4% | |
| 29 | QQQ | 0.79% | 8,342 | $5M | $621.89 | $264K | +140 | +1.7% | |
| 30 | EYLD | 0.76% | 117,860 | $5M | $41.89 | $517K | -970 | -0.8% | |
| 31 | IUSB | 0.75% | 105,342 | $5M | $46.65 | $23K | +627 | +0.6% | |
| 32 | GLOF | 0.68% | 82,038 | $4M | $54.27 | $1M | +21,333 | +35.1% | |
| 33 | CAT | 0.68% | 6,759 | $4M | $657.43 | $1M | +165 | +2.5% | |
| 34 | GOOG | 0.66% | 12,814 | $4M | $338.49 | $837K | -1,557 | -10.8% | |
| 35 | PULS | 0.66% | 86,255 | $4M | $49.80 | $112K | +2,292 | +2.7% | |
| 36 | NAC | 0.65% | 357,359 | $4M | $11.94 | $471K | +27,247 | +8.2% | |
| 37 | GSST | 0.64% | 83,057 | $4M | $50.66 | $136K | +2,746 | +3.4% | |
| 38 | FAUG | 0.64% | 78,391 | $4M | $53.44 | -$103K | -4,299 | -5.2% | |
| 39 | QCOM | 0.63% | 27,087 | $4M | $151.59 | -$308K | +555 | +2.1% | |
| 40 | COST | 0.61% | 4,252 | $4M | $940.22 | -$16K | -84 | -1.9% | |
| 41 | EDOW | 0.61% | 94,217 | $4M | $42.32 | $367K | +3,577 | +4.0% | |
| 42 | RWL | 0.60% | 33,142 | $4M | $117.94 | $2M | +11,446 | +52.8% | |
| 43 | FMAY | 0.59% | 71,106 | $4M | $53.78 | $101K | -151 | -0.2% | |
| 44 | BA | 0.57% | 15,995 | $4M | $233.72 | $272K | -65 | -0.4% | |
| 45 | JEPI | 0.57% | 63,021 | $4M | $58.56 | $153K | +1,061 | +1.7% | |
| 46 | GLD | 0.56% | 8,153 | $4M | $444.95 | $2M | +3,432 | +72.7% | |
| 47 | FALN | 0.53% | 126,642 | $3M | $27.57 | $61K | +3,140 | +2.5% | |
| 48 | WMT | 0.50% | 27,649 | $3M | $119.14 | $579K | +1,306 | +5.0% | |
| 49 | JPM | 0.50% | 10,718 | $3M | $305.91 | -$215K | -357 | -3.2% | |
| 50 | IEFA | 0.47% | 32,634 | $3M | $94.05 | $239K | +219 | +0.7% | |
| 51 | ELD | 0.46% | 101,722 | $3M | $29.67 | $28K | -2,299 | -2.2% | |
| 52 | FCAL | 0.46% | 60,382 | $3M | $49.55 | $411K | +7,461 | +14.1% | |
| 53 | SMH | 0.46% | 7,362 | $3M | $403.43 | $795K | +698 | +10.5% | |
| 54 | RDVY | 0.42% | 38,362 | $3M | $72.27 | $2M | +21,155 | +122.9% | |
| 55 | MDYV | 0.41% | 30,266 | $3M | $88.14 | $310K | +2,006 | +7.1% | |
| 56 | IMCG | 0.40% | 31,686 | $3M | $81.91 | $210K | +2,849 | +9.9% | |
| 57 | XONA.DE | 0.39% | 17,938 | $3M | $141.40 | $607K | +828 | +4.8% | |
| 58 | HD | 0.38% | 6,696 | $3M | $374.64 | -$173K | +78 | +1.2% | |
| 59 | JIRE | 0.38% | 31,797 | $2M | $78.57 | $447K | +3,909 | +14.0% | |
| 60 | TFLO | 0.38% | 49,264 | $2M | $50.63 | $30K | +556 | +1.1% | |
| 61 | TNGY | 0.37% | 251,723 | $2M | $9.53 | $531K | +45,797 | +22.2% | |
| 62 | STIP | 0.36% | 23,101 | $2M | $102.95 | -$181K | -1,659 | -6.7% | |
| 63 | FDEC | 0.36% | 45,285 | $2M | $51.54 | -$217K | -6,526 | -12.6% | |
| 64 | CVX | 0.36% | 13,188 | $2M | $176.91 | $273K | -81 | -0.6% | |
| 65 | MA | 0.35% | 4,236 | $2M | $538.86 | -$178K | -90 | -2.1% | |
| 66 | O | 0.35% | 37,293 | $2M | $61.16 | $55K | +679 | +1.9% | |
| 67 | ZECP | 0.35% | 64,315 | $2M | $35.34 | $235K | +3,708 | +6.1% | |
| 68 | XLE | 0.35% | 44,391 | $2M | $51.05 | $404K | +23,545 | +113.0% | |
| 69 | TSLX | 0.34% | 102,317 | $2M | $21.95 | $658K | +32,850 | +47.3% | |
| 70 | MUC | 0.33% | 194,025 | $2M | $11.02 | $33K | — | — | |
| 71 | DDEC | 0.33% | 46,990 | $2M | $45.35 | $120K | +1,035 | +2.2% | |
| 72 | SLYG | 0.32% | 21,276 | $2M | $98.73 | $419K | +3,441 | +19.3% | |
| 73 | FDD | 0.32% | 113,721 | $2M | $18.36 | — | +113,721 | — | NEW |
| 74 | SLYV | 0.31% | 20,980 | $2M | $96.93 | $93K | -906 | -4.1% | |
| 75 | PLTR | 0.30% | 13,525 | $2M | $146.59 | -$741K | -1,403 | -9.4% | |
| 76 | UPS | 0.30% | 18,536 | $2M | $106.22 | $860K | +5,260 | +39.6% | |
| 77 | BBUS | 0.30% | 15,722 | $2M | $124.81 | $147K | +680 | +4.5% | |
| 78 | IJH | 0.29% | 27,908 | $2M | $68.67 | -$25K | -1,840 | -6.2% | |
| 79 | AGG | 0.29% | 19,136 | $2M | $100.13 | $162K | +1,637 | +9.3% | |
| 80 | PG | 0.29% | 12,262 | $2M | $151.77 | -$135K | -726 | -5.6% | |
| 81 | GE | 0.28% | 6,041 | $2M | $306.80 | $601K | +1,878 | +45.1% | |
| 82 | DBL | 0.28% | 121,539 | $2M | $15.14 | $169K | +14,297 | +13.3% | |
| 83 | AXP | 0.28% | 5,194 | $2M | $352.17 | $197K | +281 | +5.7% | |
| 84 | DJUN | 0.28% | 37,979 | $2M | $47.61 | $20K | -473 | -1.2% | |
| 85 | VZ | 0.27% | 40,267 | $2M | $44.52 | $8K | -346 | -0.8% | |
| 86 | T | 0.27% | 67,133 | $2M | $26.21 | -$100K | +1,277 | +1.9% | |
| 87 | BPRE | 0.27% | 105,996 | $2M | $16.58 | — | +105,996 | — | NEW |
| 88 | SPYG | 0.27% | 16,354 | $2M | $107.25 | -$343 | -432 | -2.6% | |
| 89 | LLY | 0.27% | 1,671 | $2M | $1,037.17 | $313K | -191 | -10.3% | |
| 90 | DSEP | 0.27% | 38,301 | $2M | $45.24 | $60K | +454 | +1.2% | |
| 91 | JPEF | 0.26% | 22,814 | $2M | $75.60 | $8K | -350 | -1.5% | |
| 92 | DMAR | 0.26% | 40,554 | $2M | $41.86 | -$54K | -2,414 | -5.6% | |
| 93 | GBIL | 0.26% | 16,872 | $2M | $100.20 | $51K | +510 | +3.1% | |
| 94 | BUFQ | 0.26% | 46,728 | $2M | $36.11 | $108K | +1,403 | +3.1% | |
| 95 | SO | 0.25% | 17,924 | $2M | $89.31 | -$63K | +363 | +2.1% | |
| 96 | IDV | 0.24% | 38,189 | $2M | $41.73 | — | +38,189 | — | NEW |
| 97 | HWC | 0.24% | 23,095 | $2M | $68.80 | $143K | — | — | |
| 98 | TBIL | 0.24% | 31,849 | $2M | $49.88 | -$272K | -5,359 | -14.4% | |
| 99 | PM | 0.24% | 8,651 | $2M | $179.45 | -$19K | -1,036 | -10.7% | |
| 100 | CWB | 0.23% | 16,306 | $2M | $93.40 | -$101K | -1,643 | -9.2% |
Options Breakdown
3 Calls
$403K Call Value
1 Puts
$153K Put Value
0.38 P/C Ratio